|
Invesco Greater China Equity A HKD Acc Fonds
|
|
Invesco Management S.A.
|
HKD
|
47.44
|
-
|
-
|
414.11
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund G EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.23
|
12.63
|
8.96
|
17.44
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund GX EUR (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.23
|
12.64
|
-
|
17.44
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund H EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.28
|
12.14
|
-
|
17.44
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HH CHF Hedged Acc Fonds
|
|
Invesco Management S.A.
|
CHF
|
-
|
-
|
-
|
24.11
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HX EUR (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
24.11
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
USD
|
-1.94
|
20.56
|
21.28
|
17.44
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc Fonds
|
23266502
|
Invesco Management S.A.
|
EUR
|
4.43
|
26.76
|
23.67
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc Fonds
|
|
Invesco Management S.A.
|
CHF
|
2.08
|
17.96
|
14.07
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc Fonds
|
21064794
|
Invesco Management S.A.
|
GBP
|
6.53
|
32.72
|
32.09
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc Fonds
|
23266525
|
Invesco Management S.A.
|
USD
|
6.73
|
33.77
|
34.31
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc Fonds
|
|
Invesco Management S.A.
|
CHF
|
2.12
|
18.05
|
-
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
6.65
|
33.73
|
34.08
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc Fonds
|
|
Invesco Management S.A.
|
GBP
|
6.46
|
32.52
|
38.03
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC Fonds
|
|
Invesco Management S.A.
|
EUR
|
4.45
|
26.77
|
23.64
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc Fonds
|
19572367
|
Invesco Management S.A.
|
EUR
|
4.44
|
26.76
|
23.64
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund H EUR Acc Fonds
|
22157586
|
Invesco Management S.A.
|
EUR
|
4.23
|
26.07
|
22.50
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc Fonds
|
36436550
|
Invesco Management S.A.
|
CHF
|
1.88
|
17.31
|
13.02
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH GBP Hedged Acc Fonds
|
23266532
|
Invesco Management S.A.
|
GBP
|
6.24
|
31.76
|
30.58
|
876.01
|
|
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc Fonds
|
23266534
|
Invesco Management S.A.
|
USD
|
6.53
|
32.94
|
32.91
|
876.01
|
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